Katapult Holdings (KPLT) Cash from Operations (2019 - 2026)

Katapult Holdings (KPLT) reported Cash from Operations of 12212000.0 for Q1 2026, up 255.21% year-over-year from 3438000.0 in Q1 2025, and up 195.94% quarter-over-quarter from 12729000.0 in Q4 2025.

Katapult Holdings (KPLT) Cash from Operations (2019 - 2026) Analysis & Trends

Katapult Holdings (KPLT) has 8 years of Cash from Operations data on file, last reported at 12212000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 12212000.0, up 255.21% year-over-year; the trailing twelve-month figure through Mar 2026 was 3159000.0 (up 89.85% YoY), and the FY2025 annual result was 11933000.0, up 63.36% from the prior year.
  • Cash from Operations climbed to 12212000.0 in Q1 2026 per KPLT's latest filing, from 12729000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 12212000.0 in Q1 2026 and troughed at 28499000.0 in Q4 2024.
  • A 5-year average of 4150117.65 and a median of 2906000.0 in 2023 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 4066.67% in 2022, then jumped 272.65% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 19312000.0 in 2022, then surged by 49.8% to 9694000.0 in 2023, then sank by 193.99% to 28499000.0 in 2024, then jumped by 55.34% to 12729000.0 in 2025, then soared by 195.94% to 12212000.0 in 2026.
  • Business Quant data shows KPLT's Cash from Operations at 12212000.0 in Q1 2026, 12729000.0 in Q4 2025, and 3992000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,903.35 Bn 2,825.07 Bn 56.06 Bn 46.68 Bn
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn -
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn 7.15 Bn
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn 899.17 Mn
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn 554.00 Mn
6 CrowdStrike Holdings 171.19 Bn 168.13 Bn 993.68 Mn 497.87 Mn
7 Fortinet 108.13 Bn 104.84 Bn 1.49 Bn 1.08 Bn
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn 856.83 Mn
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn 158.33 Mn
10 Katapult Holdings 34.75 Mn 34.75 Mn 18.20 Mn 12.21 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 12.21 Mn
Mar 31, 2026 12.21 Mn
Dec 31, 2025 -12.73 Mn
Dec 31, 2025 -12.73 Mn
Sep 30, 2025 3.99 Mn
Sep 30, 2025 3.99 Mn
Jun 30, 2025 -6.63 Mn
Jun 30, 2025 -6.63 Mn
Mar 31, 2025 3.44 Mn
Mar 31, 2025 3.44 Mn
Dec 31, 2024 -28.50 Mn
Dec 31, 2024 -28.50 Mn
Sep 30, 2024 -5.42 Mn
Sep 30, 2024 -5.42 Mn
Jun 30, 2024 -628,000.00
Jun 30, 2024 -628,000.00
Mar 31, 2024 1.98 Mn
Mar 31, 2024 1.98 Mn
Dec 31, 2023 -9.69 Mn
Dec 31, 2023 -9.69 Mn